DE:1V3 / Couchbase, Inc. - Net Long/Short Value

Couchbase, Inc.
DE ˙ MUN ˙ US22207T1016
20,80 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
DE:1V3 / Couchbase, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
SG Americas Securities, LLC
Klp Kapitalforvaltning As
Swiss National Bank
Harbor Capital Advisors, Inc.
Larson Financial Group LLC
Fortitude Family Office, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bank of New York Mellon Corp
Nisa Investment Advisors, Llc
Harvest Management Llc
Centiva Capital, LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Knights of Columbus Asset Advisors LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Legal & General Group Plc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Avion Wealth
Signaturefd, Llc
Bck Capital Management Lp
Police & Firemen's Retirement System of New Jersey
Groupe la Francaise
Invesco Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bell Investment Advisors, Inc
Bridgefront Capital, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rothschild Investment Llc
Ubs Asset Management Americas Inc
Readystate Asset Management Lp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Gabelli Funds Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Creative Planning
Envestnet Asset Management Inc
Franklin Resources Inc
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Lindbrook Capital, Llc
Connor, Clark & Lunn Investment Management Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Two Sigma Advisers, Lp
BNP Paribas Asset Management Holding S.A.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Verition Fund Management LLC
Qube Research & Technologies Ltd
FNY Investment Advisers, LLC
Herald Investment Management Ltd
Janus Henderson Group Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Aqr Capital Management Llc
Amalgamated Bank
Pallas Capital Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citadel Advisors Llc
Bellevue Asset Management, Llc
Morgan Stanley
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PENN SERIES FUNDS INC - Small Cap Index Fund
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Marshall Wace, Llp
Hartland & Co., LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
EverSource Wealth Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
State Of Wisconsin Investment Board
MetLife Investment Management, LLC
Prelude Capital Management, Llc
North Star Investment Management Corp.
Jpmorgan Chase & Co
Intech Investment Management Llc
Polar Asset Management Partners Inc.
Mint Tower Capital Management B.V.
Rhumbline Advisers
Circumference Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FIL Ltd
Barclays Plc
Stifel Financial Corp
Parallel Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UMA Financial Services, Inc.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Comerica Bank
PDT Partners, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quarry LP
State Board Of Administration Of Florida Retirement System
Profunds - Profund Vp Ultrasmall-cap
Sand Grove Capital Management LLP
ProShare Advisors LLC
Manufacturers Life Insurance Company, The
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Voloridge Investment Management, Llc
Jefferies Financial Group Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Peak6 Llc
EntryPoint Capital, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Credit Industriel Et Commercial
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Washington Trust Advisors, Inc.
Covestor Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Versant Capital Management, Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Goldman Sachs Group Inc
Savant Capital, LLC
Profunds - Profund Vp Small-cap
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Susquehanna International Group, Llp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Huntington National Bank
Ameritas Investment Partners, Inc.
Geode Capital Management, Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BlackRock, Inc.
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cwm, Llc
SBI Securities Co., Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Magnetar Financial LLC
Boothbay Fund Management, Llc
West Financial Advisors, LLC
UBS Group AG
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Farther Finance Advisors, LLC
Citigroup Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Walleye Trading LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
Eisler Capital Management Ltd.
Solel Partners LP
Tower Research Capital LLC (TRC)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jump Financial, LLC
Walleye Capital LLC
Charles Schwab Investment Management Inc
Semanteon Capital Management, LP
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Parkside Financial Bank & Trust
Quadrature Capital Ltd
Woodline Partners LP
Sei Investments Co
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Wealth Enhancement Advisory Services, Llc
Decagon Asset Management LLP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Caption Management, LLC
Alliancebernstein L.p.
Schonfeld Strategic Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Capitolis Liquid Global Markets LLC
GAMMA Investing LLC
DC Investments Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Arizona State Retirement System
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Acadian Asset Management Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Y-Intercept (Hong Kong) Ltd
Congress Asset Management Co /ma
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Two Sigma Securities, Llc
Picton Mahoney Asset Management
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Gpi Capital, L.p.
Us Bancorp \de\
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
New York State Common Retirement Fund
Capital Advisors, Ltd. LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Water Island Capital Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Highland Capital Management Fund Advisors, L.p.
PenderFund Capital Management Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jane Street Group, Llc
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
California State Teachers Retirement System
Squarepoint Ops LLC
Daiwa Securities Group Inc.
State of Wyoming
Gsa Capital Partners Llp
Burren Capital Advisors Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
State Street Corp
CenterBook Partners LP
Skopos Labs, Inc.
Federation des caisses Desjardins du Quebec
Millennium Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bnp Paribas Arbitrage, Sa
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Gdl Fund
True Wealth Design, LLC
Bank Of America Corp /de/
Wasatch Advisors Inc
Voya Investment Management Llc
Vanguard Group Inc
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Allworth Financial LP
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ExodusPoint Capital Management, LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ieq Capital, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Natixis
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cnh Partners Llc
Massmutual Trust Co Fsb/adv
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Irenic Capital Management LP
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Caitong International Asset Management Co., Ltd
Sterling Capital Management LLC
Virtu Financial LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Nuveen, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Russell Investments Group, Ltd.
IFP Advisors, Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Dark Forest Capital Management Lp
Deutsche Bank Ag\
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quest Partners LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
D. E. Shaw & Co., Inc.
Other Listings
US:BASE 24,44 USD
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